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截至第三季度实现净利润3.52亿元，每股收益0.85元。
截至第三季度最新股东权益200812.29万元，未分配利润71435.34万元。
截至第三季度最新总资产339692.85万元，负债138880.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,686,508,231.2 | 1,663,232,197.93 | 694,660,462.4 | 3,550,145,485.9 | | 营业总成本 | 2,296,052,585.1 | 1,448,553,821.55 | 640,823,363.33 | 3,179,616,975.59 | | 营业利润 | 441,808,874.38 | 251,788,939.13 | 68,568,948.97 | 436,785,952.07 | | 利润总额 | 444,856,803.48 | 252,741,956.43 | 69,112,705.98 | 432,487,051.07 | | 净利润 | 351,855,141.87 | 198,779,544.8 | 53,798,352.56 | 341,190,132.22 | | 其他综合收益 | - | -439,623.83 | -281,715.31 | 78,479.9 | | 综合收益总额 | 351,855,141.87 | 198,339,920.97 | 53,516,637.25 | 341,268,612.12 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,012,579,997.51 | 1,800,926,532.77 | 1,785,710,752.37 | 1,590,569,194.99 | | 非流动资产合计 | 1,384,348,517.95 | 1,377,020,508.5 | 1,318,173,152.01 | 1,312,823,544.88 | | 资产总计 | 3,396,928,515.46 | 3,177,947,041.27 | 3,103,883,904.38 | 2,903,392,739.87 | | 流动负债合计 | 1,150,731,656.42 | 946,592,021.58 | 771,772,982.06 | 627,875,693.2 | | 非流动负债合计 | 238,073,998 | 239,809,920.01 | 187,915,020.32 | 191,468,014.64 | | 负债合计 | 1,388,805,654.42 | 1,186,401,941.59 | 959,688,002.38 | 819,343,707.84 | | 归属于母公司股东权益合计 | 1,998,443,736.44 | 1,984,051,442.22 | 2,137,537,869.63 | 2,076,575,387 | | 股东权益合计 | 2,008,122,861.03 | 1,991,545,099.68 | 2,144,195,902 | 2,084,049,032.03 | | 负债和股东权益合计 | 3,396,928,515.46 | 3,177,947,041.27 | 3,103,883,904.38 | 2,903,392,739.87 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 2,925,390,751.38 | 1,704,143,399.46 | 781,698,499.38 | 4,205,094,350.39 | | 经营活动现金流出小计 | 2,509,981,877.6 | 1,546,218,075.31 | 863,588,628.18 | 3,650,779,559.92 | | 经营活动产生的现金流量净额 | 415,408,873.78 | 157,925,324.15 | -81,890,128.79 | 554,314,790.47 | | 投资活动现金流入小计 | 1,997,198,045.8 | 1,295,396,295.62 | 412,948,301.37 | 1,993,965,855.71 | | 投资活动现金流出小计 | 2,302,313,019.71 | 1,393,868,193.65 | 560,608,448.21 | 2,401,551,889.31 | | 投资活动产生的现金流量净额 | -305,114,973.91 | -98,471,898.03 | -147,660,146.84 | -407,586,033.6 | | 筹资活动现金流入小计 | 566,273,915.35 | 395,179,678.19 | 140,498,121.72 | 275,270,604.6 | | 筹资活动现金流出小计 | 618,744,131.45 | 398,211,479.13 | 4,545,465.36 | 527,405,672.06 | | 筹资活动产生的现金流量净额 | -52,470,216.1 | -3,031,800.93 | 135,952,656.36 | -252,135,067.46 | | 汇率变动对现金及现金等价物的影响 | -7,569.47 | -80,185.02 | 4,684.47 | -4,224.91 | | 现金及现金等价物净增加额 | 57,816,114.3 | 56,341,440.16 | -93,592,934.81 | -105,410,535.5 | | 期末现金及现金等价物余额 | 481,925,085.41 | 480,450,411.27 | 330,516,036.3 | 424,108,971.11 |
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